Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,382
New
Increased
Reduced
Closed

Top Buys

1
+$568M
2
+$169M
3
+$111M
4
DD icon
DuPont de Nemours
DD
+$97.8M
5
IYR icon
iShares US Real Estate ETF
IYR
+$87.8M

Top Sells

1
+$241M
2
+$107M
3
+$84.9M
4
WBA
Walgreens Boots Alliance
WBA
+$64.3M
5
ICE icon
Intercontinental Exchange
ICE
+$46.8M

Sector Composition

1 Healthcare 9.02%
2 Financials 8.91%
3 Technology 7.66%
4 Energy 6.2%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$481K ﹤0.01%
+73,103
1002
$480K ﹤0.01%
11,982
+802
1003
$480K ﹤0.01%
+9,525
1004
$479K ﹤0.01%
8,713
-14,335
1005
$479K ﹤0.01%
7,358
+3,779
1006
$479K ﹤0.01%
18,249
-8,937
1007
$477K ﹤0.01%
+21,193
1008
$475K ﹤0.01%
6,514
+2,813
1009
$475K ﹤0.01%
9,623
-27,458
1010
$474K ﹤0.01%
9,034
-6,365
1011
$473K ﹤0.01%
+11,129
1012
$472K ﹤0.01%
1,434
-2,836
1013
$472K ﹤0.01%
3,744
+447
1014
$472K ﹤0.01%
+38,634
1015
$471K ﹤0.01%
+4,576
1016
$471K ﹤0.01%
58,021
-8,155
1017
$469K ﹤0.01%
27,493
+22,335
1018
$468K ﹤0.01%
+10,000
1019
$467K ﹤0.01%
+2,200
1020
$466K ﹤0.01%
7,235
-26,723
1021
$466K ﹤0.01%
2,529
-1,002
1022
$465K ﹤0.01%
+12,060
1023
$464K ﹤0.01%
3,299
-388
1024
$463K ﹤0.01%
+8,705
1025
$462K ﹤0.01%
69,513
-2,474
39 40
41
42 43